WCP
Waterfront Capital Partners’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
116,761
-102,602
| -47% | -$14.4M | 4.01% | 11 |
|
|
2025
Q1 | $28.7M | Buy |
219,363
+6,598
| +3% | +$863K | 4.91% | 3 |
|
|
2024
Q4 | $27.9M | Sell |
212,765
-17,847
| -8% | -$2.34M | 5.13% | 2 |
|
|
2024
Q3 | $28.7M | Buy |
+230,612
| New | +$28.7M | 3.95% | 6 |
|
|
2024
Q2 | – | Sell |
-223,000
| Closed | -$21.7M | – | 31 |
|
|
2024
Q1 | $21.7M | Buy |
223,000
+104,695
| +88% | +$10.2M | 1.95% | 22 |
|
|
2023
Q4 | $11M | Buy |
+118,305
| New | +$11M | 0.91% | 34 |
|
|
2023
Q3 | – | Sell |
-254,091
| Closed | -$20.5M | – | 38 |
|
|
2023
Q2 | $20.5M | Buy |
+254,091
| New | +$20.5M | 1.72% | 23 |
|
|
2018
Q1 | – | Sell |
-64,092
| Closed | -$2.78M | – | 54 |
|
|
2017
Q4 | $2.78M | Buy |
+64,092
| New | +$2.78M | 0.34% | 48 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$8.65M | – | 41 |
|
|
2015
Q4 | $8.65M | Sell |
250,000
-210,000
| -46% | -$7.26M | 1.17% | 35 |
|
|
2015
Q3 | $14.7M | Buy |
460,000
+50,000
| +12% | +$1.6M | 2.1% | 23 |
|
|
2015
Q2 | $15.2M | Buy |
+410,000
| New | +$15.2M | 2.37% | 14 |
|
|
2014
Q4 | – | Sell |
-190,000
| Closed | -$5.65M | – | 40 |
|
|
2014
Q3 | $5.65M | Buy |
+190,000
| New | +$5.65M | 1.71% | 27 |
|